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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-23 6:44 PM View:  | Shake Shack Inc. (SHAK) | 29-Jun-23 | Grant | 805 | $77.65 | $62,508.20 | 17% 4.81K to 5.62K | |
| 29-Jun-23 5:13 PM View: | Joann Inc. (JOAN) | 27-Jun-23 | Grant | 152,662 | -- | -- | < 1% 27.85M to 28.0M | |
| 02-Sep-22 9:36 PM View: | The Container Store Group, ... (TCS) | 31-Aug-22 | Grant | 19,174 | -- | -- | < 1% 15.4M to 15.42M | |
| 28-Jun-22 8:50 PM View: | Joann Inc. (JOAN) | 24-Jun-22 | Grant | 14,552 | -- | -- | < 1% 27.84M to 27.85M | |
| 16-Jun-22 7:44 PM View: | Shake Shack Inc. (SHAK) | 15-Jun-22 | Grant | 1,545 | $40.47 | $62,526.20 | 54% 2.89K to 4.43K | |
| 21-Mar-22 9:22 PM View: | Joann Inc. (JOAN) | 17-Mar-22 | Option Exercise | 7,812 | -- | -- | < 1% 27.83M to 27.84M | |
| 14-Sep-21 7:44 PM View: | Joann Inc. (JOAN) | 10-Sep-21 | Acquisition (other) Duplicate | 532,672 | $11.38 | $6,061,810.00 | 2% 27.83M to 28.36M | (8%) |
| 14-Sep-21 7:44 PM View: | Joann Inc. (JOAN) | 10-Sep-21 | Disposition (other) Duplicate | 532,672 | $11.38 | $6,061,810.00 | (2%) 28.36M to 27.83M | |
| 03-Sep-21 6:09 PM View: | The Container Store Group, ... (TCS) | 01-Sep-21 | Grant | 11,255 | -- | -- | < 1% 15.39M to 15.4M | |
| 11-Jun-21 7:23 PM View: | Shake Shack Inc. (SHAK) | 09-Jun-21 | Grant | 379 | $99.11 | $37,562.70 | 13% 2.89K to 3.27K | |
| 20-Apr-21 7:36 PM View: | Joann Inc. (JOAN) | 16-Apr-21 | Acquisition (other) Duplicate | 27,827,400 | $11.38 | $316,675,008.00 | 100% 27.83M to 55.65M | < 1% |
| 20-Apr-21 7:36 PM View: | Joann Inc. (JOAN) | 16-Apr-21 | Disposition (other) Duplicate | 27,827,400 | $11.38 | $316,675,008.00 | (50%) 55.65M to 27.83M | (< 1%) |
| 18-Mar-21 6:33 PM View: | Joann Inc. (JOAN) | 16-Mar-21 | Sale Duplicate | 5,263,830 | $11.20 | $58,954,900.00 | (16%) 33.09M to 27.83M | |
| 12-Feb-21 6:49 PM View: | The Container Store Group, ... (TCS) | 10-Feb-21 | Market Sale Duplicate | 5,000,000 | $15.15 | $75,750,000.00 | (25%) 20.39M to 15.39M | (5%) |
| 23-Nov-20 6:37 PM View: | The Container Store Group, ... (TCS) | 19-Nov-20 | Market Sale Duplicate | 5,500,000 | $10.00 | $55,000,000.00 | (21%) 25.89M to 20.39M | (22%) |
| 17-Nov-20 6:05 PM View: | The Container Store Group, ... (TCS) | 17-Nov-20 | Market Sale Duplicate | 386,001 | $9.92 | $3,829,130.00 | (< 1%) 52.5M to 52.11M | (23%) |
| 17-Nov-20 6:05 PM View: | The Container Store Group, ... (TCS) | 16-Nov-20 | Market Sale Duplicate | 54,495 | $9.75 | $531,326.00 | (< 1%) 52.55M to 52.5M | (25%) |
| 17-Nov-20 6:05 PM View: | The Container Store Group, ... (TCS) | 13-Nov-20 | Market Sale Duplicate | 135,036 | $10.09 | $1,362,510.00 | (< 1%) 52.69M to 52.55M | (21%) |
| 12-Nov-20 6:13 PM View: | The Container Store Group, ... (TCS) | 12-Nov-20 | Market Sale Duplicate | 152,367 | $10.07 | $1,534,340.00 | (< 1%) 53.18M to 53.03M | (21%) |
| 12-Nov-20 6:13 PM View: | The Container Store Group, ... (TCS) | 11-Nov-20 | Market Sale Duplicate | 149,226 | $10.15 | $1,514,640.00 | (< 1%) 53.33M to 53.18M | (20%) |
| 12-Nov-20 6:13 PM View: | The Container Store Group, ... (TCS) | 10-Nov-20 | Market Sale Duplicate | 185,059 | $10.30 | $1,906,110.00 | (< 1%) 53.51M to 53.33M | (19%) |
| 09-Nov-20 8:46 PM View: | The Container Store Group, ... (TCS) | 09-Nov-20 | Market Sale | 100,000 | $9.99 | $998,580.00 | (< 1%) 54.05M to 53.95M | (22%) |
| 09-Nov-20 8:46 PM View: | The Container Store Group, ... (TCS) | 06-Nov-20 | Market Sale Duplicate | 200,000 | $9.99 | $1,998,000.00 | (< 1%) 54.25M to 54.05M | (22%) |
| 09-Nov-20 8:46 PM View: | The Container Store Group, ... (TCS) | 05-Nov-20 | Market Sale Duplicate | 310,354 | $10.48 | $3,252,510.00 | (< 1%) 54.56M to 54.25M | (17%) |
| 30-Oct-20 6:16 PM View: | Advantage Solutions Inc. (ADV) | 28-Oct-20 | Grant Duplicate | 15,450,000 | $10.00 | $154,500,000.00 | 100% 0 to 15.45M | |
| 28-Aug-20 4:57 PM View: | The Container Store Group, ... (TCS) | 26-Aug-20 | Grant | 25,381 | -- | -- | 8% 299.88K to 325.26K | |
| 30-Jun-20 10:00 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-20 | Grant | 857 | -- | -- | 6% 13.51K to 14.36K | |
| 12-Jun-20 6:14 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-20 | Grant | 1,476 | $57.17 | $84,382.90 | 105% 1.41K to 2.89K | |
| 19-Feb-20 9:54 AM View: | Shake Shack Inc. (SHAK) | 14-Feb-20 | Sale (Planned) | 149,995 | $73.38 | $11,006,500.00 | (99%) 151.41K to 1.41K | |
| 19-Feb-20 9:54 AM View: | Shake Shack Inc. (SHAK) | 13-Feb-20 | Private Sale (Planned) | 179,400 | $74.07 | $13,288,600.00 | (54%) 330.81K to 151.41K | |
| 15-Jan-20 8:12 PM View: | Shake Shack Inc. (SHAK) | 14-Jan-20 | Market Sale (Planned) | 446,442 | $62.11 | $27,726,900.00 | (57%) 777.25K to 330.81K | (10%) |
| 15-Jan-20 8:12 PM View: | Shake Shack Inc. (SHAK) | 13-Jan-20 | Market Sale (Planned) | 337,857 | $60.28 | $20,365,100.00 | (30%) 1.12M to 777.25K | (13%) |
| 29-Oct-19 8:22 PM View: | Shake Shack Inc. (SHAK) | 25-Oct-19 | Conversion | 595,110 | -- | -- | 114% 519.99K to 1.12M | |
| 30-Aug-19 6:20 PM View: | The Container Store Group, ... (TCS) | 28-Aug-19 | Grant | 21,599 | -- | -- | 8% 278.28K to 299.88K | |
| 18-Jul-19 9:13 PM View: | Shake Shack Inc. (SHAK) | 18-Jul-19 | Sale | 25,697 | $73.95 | $1,900,290.00 | (5%) 545.69K to 519.99K | |
| 18-Jul-19 9:13 PM View: | Shake Shack Inc. (SHAK) | 17-Jul-19 | Private Sale | 75,096 | $73.59 | $5,526,210.00 | (12%) 620.79K to 545.69K | |
| 16-Jul-19 8:16 PM View: | Shake Shack Inc. (SHAK) | 16-Jul-19 | Sale | 55,980 | $73.81 | $4,131,790.00 | (8%) 676.77K to 620.79K | |
| 16-Jul-19 8:16 PM View: | Shake Shack Inc. (SHAK) | 15-Jul-19 | Sale | 52,800 | $75.24 | $3,972,600.00 | (7%) 729.57K to 676.77K | |
| 16-Jul-19 8:16 PM View: | Shake Shack Inc. (SHAK) | 12-Jul-19 | Private Sale | 104,147 | $75.12 | $7,823,850.00 | (12%) 833.71K to 729.57K | |
| 18-Jun-19 9:42 PM View: | Signet Jewelers Ltd (SIG) | 14-Jun-19 | Grant | 7,444 | -- | -- | 123% 6.06K to 13.51K | |
| 13-Jun-19 3:43 PM View: | Shake Shack Inc. (SHAK) | 11-Jun-19 | Grant | 379 | -- | -- | < 1% 833.34K to 833.71K | |
| 03-Jun-19 9:29 PM View: | Shake Shack Inc. (SHAK) | 30-May-19 | Market Sale | 21,144 | $60.20 | $1,272,870.00 | (2%) 854.48K to 833.34K | (2%) |
| 17-May-19 6:38 PM View: | Shake Shack Inc. (SHAK) | 15-May-19 | Market Sale | 178,739 | $60.93 | $10,889,800.00 | (17%) 1.03M to 854.48K | < 1% |
| 16-May-19 6:43 PM View: | Shake Shack Inc. (SHAK) | 14-May-19 | Market Sale | 114,169 | $60.50 | $6,907,220.00 | (10%) 1.15M to 1.03M | (< 1%) |
| 13-May-19 6:39 PM View: | Shake Shack Inc. (SHAK) | 13-May-19 | Market Sale | 40,060 | $60.05 | $2,405,600.00 | (3%) 1.19M to 1.15M | (< 1%) |
| 13-May-19 6:39 PM View: | Shake Shack Inc. (SHAK) | 10-May-19 | Market Sale | 136,182 | $60.30 | $8,211,770.00 | (10%) 1.32M to 1.19M | (< 1%) |
| 13-May-19 6:39 PM View: | Shake Shack Inc. (SHAK) | 09-May-19 | Market Sale | 53,720 | $60.06 | $3,226,420.00 | (4%) 1.38M to 1.32M | (< 1%) |
| 09-May-19 3:13 PM View: | Shake Shack Inc. (SHAK) | 07-May-19 | Market Sale (Planned) | 9,078 | $57.77 | $524,437.00 | (< 1%) 1.39M to 1.38M | (2%) |
| 29-Apr-19 8:00 PM View: | Shake Shack Inc. (SHAK) | 25-Apr-19 | Conversion | 336,153 | -- | -- | 32% 1.05M to 1.39M | |
| 10-Apr-19 9:00 PM View: | Shake Shack Inc. (SHAK) | 10-Apr-19 | Market Sale (Planned) | 89,412 | $57.96 | $5,181,980.00 | (8%) 1.14M to 1.05M | < 1% |